CEFA Holdings Information

CEFA is an equity ETF with a total of 366 individual holdings. The top holdings are ASML Holding stock at 2.39%, EssilorLuxottica Société anonyme at 2.20%, Siemens Aktiengesellschaft at 1.68%, Toyota Motor at 1.64%, and HSBC Holdings at 1.56%.

Total Holdings

366

Top 10 Percentage

16.09%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

29.33M

PE Ratio

17.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.39%	662
2	EPA: EL	EssilorLuxottica Société anonyme	2.20%	2,024
3	ETR: SIE	Siemens Aktiengesellschaft	1.68%	1,761
4	TYO: 7203	Toyota Motor Corporation	1.64%	22,377
5	LON: HSBA	HSBC Holdings plc	1.56%	28,779
6	ETR: SAP	SAP SE	1.45%	1,740
7	LON: ULVR	Unilever PLC	1.38%	6,184
8	ASX: CSL	CSL Limited	1.32%	3,366
9	TYO: 7741	HOYA Corporation	1.23%	2,381
10	EBR: ARGX	argenx SE	1.22%	424
11	EPA: SU	Schneider Electric S.E.	1.22%	1,294
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.22%	481
13	LON: SHEL	Shell plc	1.20%	9,656
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.10%	20,225
15	ASX: CBA	Commonwealth Bank of Australia	1.04%	2,804
16	ETR: ALV	Allianz SE	1.02%	647
17	BME: SAN	Banco Santander, S.A.	1.00%	24,942
18	EPA: OR	L'Oréal S.A.	0.95%	652
19	SWX: ALC	Alcon Inc.	0.95%	3,467
20	SWX: ABBN	ABB Ltd	0.95%	3,706
21	ASX: BHP	BHP Group Limited	0.91%	8,731
22	ETR: ENR	Siemens Energy AG	0.84%	1,730
23	SWX: UBSG	UBS Group AG	0.81%	5,095
24	EBR: UCB	UCB SA	0.79%	837
25	BME: IBE	Iberdrola, S.A.	0.78%	10,672

Showing 25 of 366 holdings

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As of Dec 24, 2025